WAM

World Asset Management Portfolio holdings

AUM $1.01B
1-Year Est. Return 42.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.62B
AUM Growth
-$396M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,756
New
Increased
Reduced
Closed

Top Buys

1
+$7.98M
2
+$6.17M
3
+$1.23M
4
CPRI icon
Capri Holdings
CPRI
+$1.05M
5
PRGO icon
Perrigo
PRGO
+$977K

Top Sells

1
+$12.5M
2
+$10.7M
3
+$6.96M
4
MSFT icon
Microsoft
MSFT
+$6.9M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.78M

Sector Composition

1 Financials 15.4%
2 Technology 11.81%
3 Healthcare 11.32%
4 Energy 10.08%
5 Industrials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$643K 0.02%
144,181
-42,149
752
$635K 0.02%
21,102
-3,505
753
$635K 0.02%
35,412
-5,085
754
$632K 0.02%
18,176
-3,228
755
$630K 0.02%
17,701
-2,594
756
$630K 0.02%
101,600
-29,859
757
$627K 0.02%
53,955
-8,523
758
$626K 0.02%
100,626
-29,416
759
$624K 0.02%
36,866
-10,758
760
$623K 0.02%
15,028
-4,408
761
$623K 0.02%
14,777
-2,702
762
$622K 0.02%
62,040
-30,480
763
$621K 0.02%
5,698
-927
764
$617K 0.02%
15,196
-2,553
765
$615K 0.02%
23,850
-3,708
766
$612K 0.02%
8,570
-1,410
767
$611K 0.02%
10,522
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768
$610K 0.02%
8,553
-1,309
769
$609K 0.02%
15,482
-4,686
770
$609K 0.02%
16,410
-2,592
771
$607K 0.02%
12,935
-1,755
772
$605K 0.02%
12,654
-3,967
773
$605K 0.02%
49,868
-14,630
774
$605K 0.02%
10,356
-3,315
775
$599K 0.02%
+13,551
29 30
31
32 33